ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
1551
Amplify Etho Climate Leadership US ETF
ETHO
$164M
$637 ﹤0.01%
10
ECON icon
1552
Columbia Emerging Markets Consumer ETF
ECON
$305M
$451 ﹤0.01%
17
FBT icon
1553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$359 ﹤0.01%
2
MCHI icon
1554
iShares MSCI China ETF
MCHI
$6.77B
$329 ﹤0.01%
5
ROBT icon
1555
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$620M
$264 ﹤0.01%
5
KBWY icon
1556
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$267M
$255 ﹤0.01%
16
IVAL icon
1557
Alpha Architect International Quantitative Value ETF
IVAL
$208M
$241 ﹤0.01%
8
VNQI icon
1558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$239 ﹤0.01%
5
-23
NVDS icon
1559
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$127M
$122 ﹤0.01%
4
PXH icon
1560
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$76 ﹤0.01%
3
-6
MJ icon
1561
Amplify Alternative Harvest ETF
MJ
$121M
$75 ﹤0.01%
2
EDV icon
1562
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$68 ﹤0.01%
1
HSCZ icon
1563
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$206M
$38 ﹤0.01%
1
-249
FREL icon
1564
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$28 ﹤0.01%
1
KRE icon
1565
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
– –
-191
SSNC icon
1566
SS&C Technologies
SSNC
$16.2B
– –
-3,748
FXG icon
1567
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
– –
-60
MTZ icon
1568
MasTec
MTZ
$28.5B
– –
-1,340
NAK
1569
Northern Dynasty Minerals
NAK
$986M
– –
-45,596
NANR icon
1570
State Street SPDR S&P North American Natural Resources ETF
NANR
$818M
– –
-11
NET icon
1571
Cloudflare
NET
$58.8B
– –
-1,189
AM icon
1572
Antero Midstream
AM
$10.4B
– –
-15,886
ANSS
1573
DELISTED
Ansys
ANSS
– –
-1,914
AR icon
1574
Antero Resources
AR
$11.7B
– –
-14,303
BBAX icon
1575
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
– –
-9
61 62
63
64 65